MOGENS LIND & SØNNER ApS — Credit Rating and Financial Key Figures

MOGENS LIND & SØNNER ApS (CVR number: 17497235) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -62.5 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS LIND & SØNNER ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.